IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+2.39%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+3.5%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
182
New
11
Increased
70
Reduced
46
Closed
18
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.74M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$643K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$581K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$572K |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$832K |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$607K |
| 3 |
AbbVie
ABBV
|
$502K |
| 4 |
Motorola Solutions
MSI
|
$402K |
| 5 |
Intel
INTC
|
$375K |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Communication Services | 7.1% |
| 3 | Healthcare | 7.09% |
| 4 | Financials | 5.66% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $41.6M | 15.53% |
260,491
+10,887
| +4% | +$1.74M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19.2M | 7.19% |
512,741
+30,581
| +6% | +$1.15M |
|
3
Apple
AAPL
$3.45T
| $11.1M | 4.16% |
49,710
-144
| -0.3% | -$32.3K |
|
4
Microsoft
MSFT
$3.77T
| $11M | 4.12% |
79,273
+837
| +1% | +$116K |
|
5
AT&T
T
$209B
| $7.02M | 2.62% |
185,385
+13,930
| +8% | +$527K |
|
|
6
Intel
INTC
$107B
| $6.84M | 2.56% |
132,812
-7,283
| -5% | -$375K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.64M | 2.48% |
22,247
-150
| -0.7% | -$44.8K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $6.5M | 2.43% |
42,972
+2,112
| +5% | +$320K |
|
9
JPMorgan Chase
JPM
$829B
| $5.14M | 1.92% |
43,631
+224
| +0.5% | +$26.4K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.95M | 1.85% |
38,269
-97
| -0.3% | -$12.5K |
|
11
Verizon
VZ
$186B
| $4.81M | 1.8% |
79,719
+2,009
| +3% | +$121K |
|
12
Procter & Gamble
PG
$368B
| $4.66M | 1.74% |
37,469
+445
| +1% | +$55.3K |
|
13
Merck
MRK
$210B
| $4.48M | 1.67% |
53,264
+899
| +2% | +$75.7K |
|
|
EFT
14
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $3.89M | 1.45% |
294,241
-6,175
| -2% | -$81.6K |
|
15
Cisco
CSCO
$274B
| $3.82M | 1.43% |
77,346
+781
| +1% | +$38.6K |
|
16
Chevron
CVX
$324B
| $3.78M | 1.41% |
31,907
-224
| -0.7% | -$26.6K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.78M | 1.41% |
93,907
+2,175
| +2% | +$87.6K |
|
18
Vanguard Growth ETF
VUG
$185B
| $3.55M | 1.33% |
21,349
-11
| -0.1% | -$1.83K |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $3.37M | 1.26% |
51,708
+8,906
| +21% | +$581K |
|
20
Kimberly-Clark
KMB
$42.8B
| $3.35M | 1.25% |
23,579
+385
| +2% | +$54.7K |
|
21
Boeing
BA
$177B
| $3.18M | 1.19% |
8,353
+57
| +0.7% | +$21.7K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.99M | 1.11% |
53,356
+605
| +1% | +$33.8K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.97M | 1.11% |
2,430
+34
| +1% | +$41.5K |
|
24
McDonald's
MCD
$224B
| $2.75M | 1.03% |
12,791
+5
| +0% | +$1.07K |
|
25
United Parcel Service
UPS
$74.1B
| $2.54M | 0.95% |
21,155
-78
| -0.4% | -$9.35K |
|